SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-30 to 2008-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,236,500 | 136,000 | 2.85 | 0.01 | 2008-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,113,000 | 134,000 | 5.94 | 0.00 | 2008-01-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,258,000 | 80,000 | 2.13 | 0.00 | 2008-01-31 |
| 4 | B01606 | EWARTON SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2008-01-31 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2008-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,000 | 10,000 | 0.34 | 0.00 | 2008-01-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,952,000 | -10,000 | 0.39 | -0.00 | 2008-01-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,000 | -10,000 | 0.12 | -0.00 | 2008-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | -20,000 | 0.24 | -0.00 | 2008-01-31 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,401,000 | -22,000 | 9.45 | -0.01 | 2008-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -28,000 | 0.06 | -0.00 | 2008-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,831,000 | -32,000 | 3.55 | -0.01 | 2008-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,000 | -36,000 | 0.63 | -0.00 | 2008-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,260,000 | -40,000 | 0.35 | -0.00 | 2008-01-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,000 | -40,000 | 0.29 | -0.00 | 2008-01-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,000 | -40,000 | 0.12 | -0.00 | 2008-01-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,926,000 | -112,000 | 0.32 | -0.01 | 2008-01-31 |
| 19 | Total changed named holdings | 407,225,500 | 0 | 26.84 | -0.02 | ||
| 270 | Unchanged named holdings | 195,179,400 | 0 | 12.87 | -0.01 | ||
| 289 | Total named holdings | 602,404,900 | 0 | 39.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,606,000 | 0 | 0.24 | -0.00 | ||
| 345 | Total securities in CCASS | 606,010,900 | 0 | 39.94 | -0.03 | ||
| Securities not in CCASS | 911,104,100 | 1,235,000 | 60.06 | 0.03 | |||
| Issued securities | 1,517,115,000 | 1,235,000 | 100.00 | 0.08 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 748,000 |
| Turnover | 986,600 |
| Average price | 1.319 |
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